| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 0.7556 |
| 2 | 2025-07-18 | -0.08 | 0.7536 |
| 3 | 2025-07-17 | 0.34 | 0.7445 |
| 4 | 2025-07-16 | -0.01 | 0.7411 |
| 5 | 2025-07-15 | -0.67 | 0.7440 |
| 6 | 2025-07-14 | -0.19 | 0.7234 |
| 7 | 2025-07-11 | 0.45 | 0.7257 |
| 8 | 2025-07-10 | 0.00 | 0.7190 |
| 9 | 2025-07-09 | 0.17 | 0.7188 |
| 10 | 2025-07-08 | -0.33 | 0.7254 |
| 11 | 2025-07-07 | -0.01 | 0.7111 |
| 12 | 2025-07-04 | 0.07 | 0.7135 |
| 13 | 2025-07-03 | 0.10 | 0.7143 |
| 14 | 2025-07-02 | -0.01 | 0.7191 |
| 15 | 2025-07-01 | -0.05 | 0.7274 |
| 16 | 2025-06-30 | 0.18 | 0.7307 |
| 17 | 2025-06-27 | -0.36 | 0.7286 |
| 18 | 2025-06-26 | -0.22 | 0.7266 |
| 19 | 2025-06-25 | -0.22 | 0.7296 |
| 20 | 2025-06-24 | 0.11 | 0.7132 |
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